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Purpose Fund - Purpose Diversified Real Asset Fund(TSX) PRA

Current PriceCA$40.41
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+166%
5 Year+108%
1 Year+38%
1 Month+4%
Purpose Fund - Purpose Diversified Real Asset Fund last closing stock price
MetricPriceDate
Last closeCAD 40.412026-07-23
Purpose Fund - Purpose Diversified Real Asset Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.06%CAD 39.212026-07-16
1 month+4.15%CAD 38.802026-06-23
3 month+1.73%CAD 39.722026-04-24
Year to date+25.77%CAD 32.132025-12-31
1 year+37.64%CAD 29.362025-07-23
3 year+63.2%CAD 24.762023-07-24
5 year+107.91%CAD 19.442021-07-23
Since inception+166.24%CAD 15.242013-09-06

Purpose Fund - Purpose Diversified Real Asset Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.84

Beta (Volatility)

0.66 (Low)

Price

CA$40.41

Volume

6,204

Open

CA$40.57

Previous Close

CA$40.41

Daily Range

CA$40.38 - CA$40.57

52-Week Range

CA$29.52 - CA$40.94

Estimated Earnings Date

N/A

PRA News

No articles available.

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About Purpose Fund - Purpose Diversified Real Asset Fund

Purpose Diversified Real Asset Fund focuses on global investments in securities that are designed to perform well in inflationary environments. The fund's strategy includes a diverse range of asset classes, including precious metals, commodities, and real estate, aimed at providing stability and growth.

Products and Services
  • Invests in precious metals and related equities
  • Includes industrial, energy, and agricultural commodities
  • Offers exposure to Real Estate Investment Trusts (REITs) and inflation-indexed bonds
Growth Outlook
  • Recent market trends indicate increasing demand for inflation-hedged assets
  • Portfolio rebalancing every three months enhances adaptability to market changes
  • Focus on risk-parity asset allocation aims to stabilize returns across asset classes
Financial Highlights
  • Dividend yield of 2.13% reflects consistent income generation
  • Current stock price range between 29.52 and 40.94 shows strong market interest
  • Market capitalization of CAD 159.46 million indicates solid investor confidence
Purpose Diversified Real Asset Fund is designed to navigate the complexities of inflation and market fluctuations. The fund's diverse holdings and strategic asset allocation model aim to provide investors with a balanced approach to wealth preservation and growth. With a focus on inflation-sensitive assets, the fund positions itself to capitalize on economic trends that favor real assets. The recent performance metrics highlight a commitment to delivering value to investors while adapting to changing market conditions.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5H 3P5, CA

PRA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.08%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.75M

Volume

6.20K

Avg. Volume

12.00K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Purpose Fund - Purpose Diversified Real Asset Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PRA

What is the current price of Purpose Fund - Purpose Diversified Real Asset Fund?

Purpose Fund - Purpose Diversified Real Asset Fund is trading at CA$40.41 per share.

What is the 52-week range for Purpose Fund - Purpose Diversified Real Asset Fund?

Over the past 52 weeks, Purpose Fund - Purpose Diversified Real Asset Fund has traded between CA$29.52 and CA$40.94.

How much debt does Purpose Fund - Purpose Diversified Real Asset Fund have?

Purpose Fund - Purpose Diversified Real Asset Fund total debt is unavailable.

How much cash does Purpose Fund - Purpose Diversified Real Asset Fund have on hand?

Purpose Fund - Purpose Diversified Real Asset Fund does not have cash on hand data available.

What is Purpose Fund - Purpose Diversified Real Asset Fund’s dividend yield?

Purpose Fund - Purpose Diversified Real Asset Fund currently has a dividend yield of 2.08%.

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